Latest 13F portfolio for 2026-03-31. SEC filing 0001172661-26-002336
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| BN | BROOKFIELD CORP | 17.62% | $2.4B |
| AMZN | AMAZON COM INC | 17.39% | $2.4B |
| UBER | UBER TECHNOLOGIES INC | 15.71% | $2.2B |
| MSFT | MICROSOFT CORP | 15.26% | $2.1B |
| QSR | RESTAURANT BRANDS INTL INC | 12.20% | $1.7B |
| META | META PLATFORMS INC | 11.10% | $1.5B |
| HHH | HOWARD HUGHES HOLDINGS INC | 8.70% | $1.2B |
| SEG | SEAPORT ENTMT GROUP INC | 0.79% | $107.9M |
| GOOG | ALPHABET INC | 0.65% | $89.4M |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.51% | $70.3M |
| GOOGL | ALPHABET INC | 0.07% | $9.3M |